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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 524.00 | 40 180.00 | 1 345.00 | 41 524.00 |
AN Land | 83 500.00 | | 83 500.00 | 83 500.00 |
AP Buildings | 644 984.00 | 312 917.00 | 332 067.00 | 644 984.00 |
AR Technical installations, industrial equipment and tools | 686 618.00 | 559 035.00 | 127 583.00 | 686 618.00 |
AT Other tangible assets | 667 152.00 | 535 074.00 | 132 078.00 | 667 152.00 |
BD Other fixed assets | 5 423.00 | | 5 423.00 | 5 423.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 129 354.00 | 1 447 205.00 | 682 149.00 | 2 129 354.00 |
BL Raw materials, supplies | 70 261.00 | | 70 261.00 | 70 261.00 |
BV Advances and down payments on orders | 18 591.00 | | 18 591.00 | 18 591.00 |
BX Customers and related accounts | 581 025.00 | 6 677.00 | 574 348.00 | 581 025.00 |
BZ Other receivables | 140 671.00 | | 140 671.00 | 140 671.00 |
CF Cash and cash equivalents | 271 266.00 | | 271 266.00 | 271 266.00 |
CH Prepaid expenses | 57 033.00 | | 57 033.00 | 57 033.00 |
CJ TOTAL (II) | 1 138 846.00 | 6 677.00 | 1 132 169.00 | 1 138 846.00 |
CO Grand total (0 to V) | 3 268 200.00 | 1 453 882.00 | 1 814 318.00 | 3 268 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 474.00 | | | 2 474.00 |
DD Legal reserve (1) | 21 503.00 | | | 21 503.00 |
DG Other reserves | 398 551.00 | | | 398 551.00 |
DH Retained earnings | 21 897.00 | | | 21 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 571.00 | | | 39 571.00 |
DJ Investment subsidies | 84 693.00 | | | 84 693.00 |
DL TOTAL (I) | 1 068 689.00 | | | 1 068 689.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 27 500.00 | | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 61 239.00 | | | 61 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 216 276.00 | | | 216 276.00 |
DY Tax and social security liabilities | 388 099.00 | | | 388 099.00 |
DZ Fixed asset liabilities and related accounts | 1 998.00 | | | 1 998.00 |
EA Other liabilities | 41 281.00 | | | 41 281.00 |
EB Prepaid income (2) | 9 198.00 | | | 9 198.00 |
EC TOTAL (IV) | 718 129.00 | | | 718 129.00 |
EE Grand total (I to V) | 1 814 318.00 | | | 1 814 318.00 |
EG Accrued income and payables due within one year | 689 065.00 | | | 689 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 001.00 | | 14 001.00 | 14 001.00 |
FD Production sold - goods | 2 235 782.00 | | 2 235 782.00 | 2 235 782.00 |
FG Production sold - services | 9 505.00 | | 9 505.00 | 9 505.00 |
FJ Net sales | 2 259 288.00 | | 2 259 288.00 | 2 259 288.00 |
FO Operating subsidies | | | 305 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 16 740.00 | |
FR Total operating income (I) | | | 2 581 238.00 | |
FS Purchases of goods (including customs duties) | | | 3 195.00 | |
FU Purchases of raw materials and other supplies | | | 359 302.00 | |
FV Inventory change (raw materials and supplies) | | | -26 792.00 | |
FW Other purchases and external expenses | | | 672 956.00 | |
FX Taxes, duties, and similar payments | | | 39 667.00 | |
FY Salaries and Wages | | | 1 155 589.00 | |
FZ Social Security Contributions | | | 259 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 758.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 609 875.00 | |
GG - OPERATING RESULT (I - II) | | | -28 637.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 151.00 | | | 49 151.00 |
HB Exceptional income from capital transactions | 20 278.00 | | | 20 278.00 |
HD Total exceptional income (VII) | 69 429.00 | | | 69 429.00 |
HE Exceptional expenses on management operations | 5 002.00 | | | 5 002.00 |
HH Total exceptional expenses (VIII) | 5 002.00 | | | 5 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 427.00 | | | 64 427.00 |
HK Income tax | -4 050.00 | | | -4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 382.00 | | | 2 651 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 811.00 | | | 2 611 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 571.00 | | | 39 571.00 |
HP References: Equipment leasing | 34 547.00 | | | 34 547.00 |
